We are live on ! Find out more
EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$7.59M
Cap. Flow
+$6.89M
Cap. Flow %
1.39%
Top 10 Hldgs %
76.75%
Holding
91
New
3
Increased
27
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.05M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.51M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$74.6M 14.99%
930,427
-53,023
-5% -$3.96M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$62.2M 12.51%
1,715,425
+90,515
+6% +$3.27M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$45.7M 9.18%
936,636
-606,250
-39% -$29.6M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$41.8M 8.41%
1,284,247
+77,619
+6% +$2.51M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.15B
$36.8M 7.4%
+646,706
New +$37.5M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$30.2M 6.06%
1,107,915
+85,695
+8% +$2.31M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$25.5M 5.13%
169,493
+1,911
+1% +$290K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$25M 5.02%
108,698
+1,242
+1% +$285K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.1M 4.04%
891,411
+49,320
+6% +$1.11M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$20M 4.01%
254,802
+13,845
+6% +$1.1M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$34B
$19.9M 3.99%
155,723
-15,141
-9% -$1.81M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$19.2M 3.86%
223,411
+4,598
+2% +$393K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$10.6M 2.14%
120,667
-100,994
-46% -$8.9M
AAPL icon
14
Apple
AAPL
$4.46T
$4.4M 0.89%
20,906
-699
-3% -$130K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.39M 0.88%
182,262
-658
-0.4% -$15.8K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.38M 0.88%
40,874
+1,931
+5% +$206K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.53B
$3.94M 0.79%
+142,380
New +$4.05M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.97M 0.6%
32,379
+1,505
+5% +$137K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.3B
$2.63M 0.53%
14,424
-1,446
-9% -$263K
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.59M 0.52%
5,785
-203
-3% -$85.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.48%
24,383
-899
-4% -$86.8K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.1M 0.42%
118,744
+10,251
+9% +$181K
CLX icon
23
Clorox
CLX
$12.8B
$1.56M 0.31%
11,465
-180
-2% -$25K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.54M 0.31%
17,515
-14
-0.1% -$1.24K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.3%
8,322
-421
-5% -$71K
1
2 3 4

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

ERTS Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ERTS Wealth Advisors held 91 positions worth $497M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors's Q2 2024 filing shows 3 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 646,706 shares worth $36.8M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • ERTS Wealth Advisors's largest Q2 2024 buy was iShares Core MSCI Europe ETF: 646,706 shares worth $36.8M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $3.27M increase.
  • ERTS Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $29.6M.
  • ERTS Wealth Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $282K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $497M portfolio in Q2 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 3 in Q2 2024.
  • ERTS Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $497M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.